Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, MSI, ETN, and represent 29.75% of Berry Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.6M), ADI, O, UNH, FIS, PEG, VZ, NEE, IBM, NCNO.
- Started 20 new stock positions in SIGI, ADI, UL, PNC, AAON, IBM, GMED, O, ORI, IUSV. JKHY, CMI, WSO, ORCL, NCNO, MLAB, ARES, WLY, BERY, FIS.
- Reduced shares in these 10 stocks: , DVN, CB, MPC, ETN, HAL, MSFT, SCHD, LAMR, TXN.
- Sold out of its positions in CSCO, HAL, LAMR, SCHD.
- Berry Wealth Group was a net buyer of stock by $14M.
- Berry Wealth Group has $140M in assets under management (AUM), dropping by 11.43%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $9.5M | 41k | 233.00 |
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| Broadcom (AVGO) | 6.1 | $8.5M | +827% | 49k | 172.50 |
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| Microsoft Corporation (MSFT) | 5.8 | $8.1M | -3% | 19k | 430.31 |
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| Motorola Solutions Com New (MSI) | 5.5 | $7.7M | 17k | 449.64 |
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| Eaton Corp SHS (ETN) | 5.5 | $7.7M | -11% | 23k | 331.44 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $6.2M | 30k | 210.86 |
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| Wal-Mart Stores (WMT) | 3.6 | $5.1M | 63k | 80.75 |
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| Home Depot (HD) | 3.5 | $4.9M | 12k | 405.21 |
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| Marathon Petroleum Corp (MPC) | 3.5 | $4.9M | -18% | 30k | 162.91 |
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| Chubb (CB) | 3.0 | $4.2M | -23% | 15k | 288.38 |
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| Merck & Co (MRK) | 3.0 | $4.2M | 37k | 113.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $4.1M | 7.7k | 527.66 |
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| UnitedHealth (UNH) | 2.2 | $3.1M | +314% | 5.4k | 584.64 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.1M | +2% | 19k | 162.06 |
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| Cme (CME) | 2.1 | $3.0M | 14k | 220.64 |
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| Air Products & Chemicals (APD) | 2.0 | $2.8M | 9.5k | 297.74 |
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| Analog Devices (ADI) | 1.9 | $2.6M | NEW | 11k | 230.16 |
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| Realty Income (O) | 1.8 | $2.6M | NEW | 41k | 63.42 |
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| Medtronic SHS (MDT) | 1.8 | $2.5M | 27k | 90.03 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $2.5M | 59k | 41.77 |
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| Darden Restaurants (DRI) | 1.7 | $2.4M | 15k | 164.13 |
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| Verizon Communications (VZ) | 1.6 | $2.3M | +22% | 50k | 44.91 |
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| Best Buy (BBY) | 1.5 | $2.1M | 21k | 103.30 |
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| Fidelity National Information Services (FIS) | 1.5 | $2.1M | NEW | 25k | 83.75 |
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| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.0M | 26k | 77.61 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 7.5k | 246.50 |
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| Public Service Enterprise (PEG) | 1.3 | $1.7M | +34% | 20k | 89.21 |
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| Nextera Energy (NEE) | 1.1 | $1.5M | +34% | 18k | 84.53 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 11k | 121.43 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 117.22 |
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| Amazon (AMZN) | 0.8 | $1.1M | -6% | 5.8k | 186.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $922k | +2% | 3.5k | 263.81 |
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| Trane Technologies SHS (TT) | 0.6 | $893k | 2.3k | 388.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $876k | -3% | 5.3k | 165.85 |
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| Meta Platforms Cl A (META) | 0.6 | $768k | +5% | 1.3k | 572.36 |
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| Visa Com Cl A (V) | 0.5 | $747k | 2.7k | 274.90 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $635k | 1.1k | 584.40 |
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| Advanced Micro Devices (AMD) | 0.4 | $594k | -5% | 3.6k | 164.08 |
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| Procter & Gamble Company (PG) | 0.4 | $535k | 3.1k | 173.22 |
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| salesforce (CRM) | 0.4 | $508k | 1.9k | 273.70 |
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| Abbvie (ABBV) | 0.3 | $483k | +2% | 2.4k | 197.48 |
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| TJX Companies (TJX) | 0.3 | $467k | -14% | 4.0k | 117.53 |
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| Intercontinental Exchange (ICE) | 0.3 | $440k | 2.7k | 160.66 |
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| Iqvia Holdings (IQV) | 0.3 | $431k | 1.8k | 236.97 |
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| S&p Global (SPGI) | 0.3 | $391k | 756.00 | 516.65 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $390k | 1.6k | 240.04 |
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| Chevron Corporation (CVX) | 0.3 | $384k | +9% | 2.6k | 147.25 |
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| Tesla Motors (TSLA) | 0.3 | $382k | 1.5k | 261.63 |
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| Fiserv (FI) | 0.3 | $376k | 2.1k | 179.65 |
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| Devon Energy Corporation (DVN) | 0.3 | $372k | -82% | 9.5k | 39.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $359k | +9% | 626.00 | 573.76 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $349k | +8% | 2.2k | 158.02 |
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| ExlService Holdings (EXLS) | 0.2 | $339k | +17% | 8.9k | 38.15 |
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| Diamondback Energy (FANG) | 0.2 | $331k | 1.9k | 172.39 |
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| Bio-techne Corporation (TECH) | 0.2 | $320k | +15% | 4.0k | 79.93 |
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| IDEX Corporation (IEX) | 0.2 | $314k | +27% | 1.5k | 214.50 |
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| Firstservice Corp (FSV) | 0.2 | $309k | +16% | 1.7k | 182.46 |
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| Cohen & Steers (CNS) | 0.2 | $304k | +11% | 3.2k | 95.95 |
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| Goldman Sachs (GS) | 0.2 | $304k | +3% | 613.00 | 495.11 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $299k | -3% | 2.1k | 140.13 |
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| Allstate Corporation (ALL) | 0.2 | $292k | -2% | 1.5k | 189.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $290k | 821.00 | 353.48 |
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| International Business Machines (IBM) | 0.2 | $286k | NEW | 1.3k | 221.08 |
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| Inter Parfums (IPAR) | 0.2 | $285k | +18% | 2.2k | 129.48 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $284k | -5% | 1.3k | 217.87 |
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| L3harris Technologies (LHX) | 0.2 | $283k | 1.2k | 237.84 |
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| McDonald's Corporation (MCD) | 0.2 | $277k | -4% | 908.00 | 304.56 |
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| Steris Shs Usd (STE) | 0.2 | $274k | 1.1k | 242.48 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $269k | +19% | 899.00 | 299.38 |
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| Target Corporation (TGT) | 0.2 | $268k | +7% | 1.7k | 155.86 |
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| Nice Sponsored Adr (NICE) | 0.2 | $267k | +17% | 1.5k | 173.67 |
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| Southern Company (SO) | 0.2 | $265k | 2.9k | 90.19 |
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| Williams Companies (WMB) | 0.2 | $260k | 5.7k | 45.65 |
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| Raymond James Financial (RJF) | 0.2 | $256k | -5% | 2.1k | 122.43 |
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| Edwards Lifesciences (EW) | 0.2 | $252k | -2% | 3.8k | 65.99 |
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| Ncino (NCNO) | 0.2 | $247k | NEW | 7.8k | 31.59 |
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| Unilever Spon Adr New (UL) | 0.2 | $239k | NEW | 3.7k | 64.96 |
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| Globus Med Cl A (GMED) | 0.2 | $232k | NEW | 3.2k | 71.54 |
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| Berry Plastics (BERY) | 0.2 | $231k | NEW | 3.4k | 67.98 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $229k | NEW | 4.7k | 48.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $227k | NEW | 2.4k | 95.49 |
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| ConocoPhillips (COP) | 0.2 | $226k | -7% | 2.1k | 105.28 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $225k | NEW | 2.1k | 107.84 |
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| Manhattan Associates (MANH) | 0.2 | $225k | -7% | 799.00 | 281.38 |
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| PNC Financial Services (PNC) | 0.2 | $213k | NEW | 1.2k | 184.92 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $211k | +35% | 19k | 11.05 |
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| Old Republic International Corporation (ORI) | 0.2 | $210k | NEW | 5.9k | 35.42 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $209k | 4.3k | 49.17 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $207k | NEW | 1.3k | 155.84 |
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| Jack Henry & Associates (JKHY) | 0.1 | $206k | NEW | 1.2k | 176.54 |
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| Selective Insurance (SIGI) | 0.1 | $205k | NEW | 2.2k | 93.30 |
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| Mesa Laboratories (MLAB) | 0.1 | $204k | NEW | 1.6k | 129.86 |
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| Oracle Corporation (ORCL) | 0.1 | $204k | NEW | 1.2k | 170.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | -32% | 980.00 | 206.57 |
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| Cummins (CMI) | 0.1 | $202k | NEW | 625.00 | 323.79 |
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| Watsco, Incorporated (WSO) | 0.1 | $202k | NEW | 410.00 | 491.88 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $138k | +2% | 11k | 13.04 |
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Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024